ITI Overnight Fund - Regular Plan - Growth Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF00XX01473

NAV · 06-Jul-2026

₹1371.7863

+0.40%

+2.39%

1Y (CAGR)

+5.02%

3Y (CAGR)

+5.85%

5Y (CAGR)

+5.34%

Since inception (CAGR)

+4.83%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.13%

Max drawdown (3y)

0.0%

Sharpe (3y)

-5.00

SIP XIRR (3y)

+5.49%

SIP XIRR (5y)

+5.65%

Calendar-year returns

2020 +3.2%2021 +3.0%2022 +4.5%2023 +6.4%2024 +6.4%2025 +5.5%

Fund facts

Fund managerLaukik Bagwe

AUM₹135 Cr

TER · AMFI officialDirect 0.17% · Regular 0.24% (2026-06-30)

Launch date09-Oct-2019

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility0.07

AMCITI Asset Management Limited

Objective · The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗